Data as of Q4 2025 (Dec 31, 2025)

Prossimo Advisors, LLC

โ€ขCIK: 1965307โ€ขFiling: Q4 2025

**Prossimo Advisors, LLC** manages $16M across a diversified portfolio of 36 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including NVDA at $1.7M and MSFT and AAPL each at $1.0M. Significant allocations are also maintained in HYG ($1.0M), AMZN ($0.7M), and IGIB ($0.7M). This positioning suggests a tactical, growth-oriented approach targeting large-cap tech leaders and fixed-income opportunities.

Total AUM
$15.5M
QoQ Performance
+14.3%
Positions
34
Top 10 Concentration
53.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
HYG
MSFT
NVDA10.9%
HYG6.7%
MSFT6.1%
AAPL5.0%
IGIB4.8%
AMZN4.5%
CIT4.0%
SCHP3.9%

๐Ÿ“ˆ Biggest Buys

CIT
CINTAS CORP
NEW
4.0% of portfolio
LPLA
LPL FINL HLDGS INC
NEW
3.0% of portfolio
JNJ
JOHNSON & JOHNSON
NEW
1.4% of portfolio
TMO
THERMO FISHER SCIENTIFIC INC
NEW
1.4% of portfolio
ACN
ACCENTURE PLC IRELAND
NEW
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

V
VISA INC
-29.3%
1.7% of portfolio
HD
HOME DEPOT INC
-11.4%
1.4% of portfolio
TSLA
TESLA INC
-9.1%
1.6% of portfolio
ETR
ENTERGY CORP NEW
-5.1%
1.8% of portfolio
MSFT
MICROSOFT CORP
-0.5%
6.1% of portfolio

Sector Breakdown

Other45.5%
Technology34.0%
Consumer7.5%
Financial7.1%
Healthcare2.8%
Materials1.7%
Communication1.4%

๐Ÿšช Exited Positionssold since Q3 2025

FNF
FIDELITY NATIONAL FINANCIAL
SOLD
$212.1K

Changes from Q3 2025

NEW6 new positions
โ†‘12 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023